Berkshire Capital Holdings’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67K | Hold |
10
| – | – | ﹤0.01% | 31 |
|
|
2025
Q1 | $5.5K | Hold |
10
| – | – | ﹤0.01% | 30 |
|
|
2024
Q4 | $4.47K | Sell |
10
-15,580
| -100% | -$6.97M | ﹤0.01% | 36 |
|
|
2024
Q3 | $5.75M | Buy |
15,590
+15,580
| +155,800% | +$5.74M | 2.44% | 20 |
|
|
2024
Q2 | $3.14K | Sell |
10
-23,610
| -100% | -$7.41M | ﹤0.01% | 38 |
|
|
2024
Q1 | $6.23M | Buy |
23,620
+23,610
| +236,100% | +$6.23M | 2.49% | 20 |
|
|
2023
Q4 | $1.88K | Hold |
10
| – | – | ﹤0.01% | 44 |
|
|
2023
Q3 | $1.55K | Sell |
10
-44,610
| -100% | -$6.9M | ﹤0.01% | 43 |
|
|
2023
Q2 | $7.16M | Sell |
44,620
-3,060
| -6% | -$491K | 2.95% | 18 |
|
|
2023
Q1 | $6.37M | Buy |
47,680
+47,670
| +476,700% | +$6.37M | 2.85% | 20 |
|
|
2022
Q4 | $790 | Hold |
10
| – | – | ﹤0.01% | 54 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 62 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 75 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 50 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 61 |
|
|
2021
Q3 | $2K | Sell |
10
-113,380
| -100% | -$22.7M | ﹤0.01% | 58 |
|
|
2021
Q2 | $31.2M | Buy |
113,390
+113,380
| +1,133,800% | +$31.2M | 3.66% | 11 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 47 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 44 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 49 |
|
|
2020
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 32 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$2K | – | 35 |
|
|
2018
Q3 | $2K | Sell |
10
-17,870
| -100% | -$3.57M | ﹤0.01% | 26 |
|
|
2018
Q2 | $3.01M | Buy |
+17,880
| New | +$3.01M | 1.94% | 20 |
|